9AT: ARMADA CAPITAL LLC

Adviser Profile

As of Date	03/20/2026
Registration	SEC, Approved, 03/06/2020
ADV Location	MEXICO CITY, Mexico
Contact Info	+52 xxxxxxx
Websites

AUM^*	89,907,916 23%
of that, discretionary	7,329,886 60%
Number of Employees	8
of those in investment advisory functions	5
Private Fund GAV^*	0
Avg Account Size	44,953,958 146%
SMA’s	Yes
Private Funds	0 2

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JASMIJN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM69.9m	#Funds-
Adviser GREENWOOD INVESTORS LLC	Hedge Fund257.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.6m	AUM179.8m	#Funds11
Adviser MARKIN ASSET MANAGEMENT, LP	Hedge Fund39.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.6m	AUM152.5m	#Funds2
Adviser IN-DEPTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM176.8m	#Funds-
Adviser PREVATT CAPITAL LTD	Hedge Fund571.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV571.5m	AUM571.5m	#Funds3
Adviser ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund264.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV264.0m	AUM425.8m	#Funds1
Adviser ONCE CAPITAL MANAGEMENT, LLC	Hedge Fund422.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.1m	AUM422.1m	#Funds4
Adviser HEIGHTS POINT MANAGEMENT, LP	Hedge Fund108.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.3m	AUM135.2m	#Funds2
Adviser BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund278.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.1m	AUM187.0m	#Funds4
Adviser TFJ MANAGEMENT, LLC	Hedge Fund171.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.1m	AUM198.4m	#Funds2

Brochure Summary

Overview

Armada Capital LLC (“Armada” or the “Firm”) is a Delaware limited liability company formed in January 2020. Armada succeeded to the business of Armada Investment Management, Ltd., Cayman Islands exempted company which was formed in January 2015. Armada is owned by Maya Capital, SA de CV (100%). Maya Capital, SA de CV (“MC”) is a Mexican company owned 99.9% by Alejandro Rojas Domene. Armada serves as the investment manager to the privately offered funds (the “Funds” or individually, a “Fund”). Each Fund is a privately offered Cayman Islands exempted company, exempt from registration under the Investment Company Act of 1940:  Armada Latin America Opportunity Master Fund Ltd. (the “Master Fund”)  Armada Latin America Opportunity Fund, Ltd. (the “LAO Fund”) which invests substantially all of its

investable assets, through a “master-feeder” structure, in the Master Fund. The Master Fund primarily invests in securities of companies either located in Latin America, or which have a majority of their business exposed to the economies of Latin America. Armada also sub-advises a series of unaffiliated private funds focused on Latin America, but the strategy is not exactly the same as that used for the Funds. Additionally, Armada also provides sub-advisory services to pooled investment vehicles that are managed by unaffiliated investment advisers. Armada also manages additional separate accounts. As of January 31, 2024, Armada manages approximately $4,577,630 of regulatory assets under management on a discretionary basis and $68,433,524 of regulatory assets under management on a non-discretionary basis.

ARMADA CAPITAL LLC

ARMADA CAPITAL LLC

ARMADA CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ARMADA CAPITAL LLC ARMADA CAPITAL LLC ARMADA CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ARMADA CAPITAL LLC

ARMADA CAPITAL LLC

ARMADA CAPITAL MANAGEMENT, LLC